Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$353M
3
+$301M
4
ADI icon
Analog Devices
ADI
+$231M
5
AEP icon
American Electric Power
AEP
+$211M

Top Sells

1
+$328M
2
+$259M
3
+$225M
4
MDT icon
Medtronic
MDT
+$208M
5
CSX icon
CSX Corp
CSX
+$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$173K ﹤0.01%
2,700
802
$165K ﹤0.01%
+30,200
803
– –
0
804
$163K ﹤0.01%
6,000
805
$162K ﹤0.01%
3,623
-1,842
806
$161K ﹤0.01%
12,300
807
$161K ﹤0.01%
1,000
-6,370
808
$157K ﹤0.01%
4,588
-154
809
$146K ﹤0.01%
1,100
810
$145K ﹤0.01%
2,158
+558
811
$144K ﹤0.01%
800
812
$143K ﹤0.01%
3,806
+121
813
$142K ﹤0.01%
2,632
-1,459
814
$141K ﹤0.01%
+2,600
815
– –
0
816
$139K ﹤0.01%
865
817
$136K ﹤0.01%
115
818
$135K ﹤0.01%
2,000
819
$131K ﹤0.01%
25,200
-1,356,732
820
$124K ﹤0.01%
3,991
+515
821
$124K ﹤0.01%
1,847
+1,699
822
$121K ﹤0.01%
3,000
823
$120K ﹤0.01%
3,000
824
$120K ﹤0.01%
2,191
825
$119K ﹤0.01%
2,000
31 32
33
34 35